Thursday, April 16, 2026 | 02:44 PM ISTहिंदी में पढें
Tata Floating Rate Fund-Direct (IDCW-M) RI
Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 13.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 15.6100 | 3.3600 | 5.4200 | 6.5000 | 7.6000 |
| Sensex | 73319.5500 | 78205.9800 | 82500.8200 | 73847.1500 | 59846.5100 |
| Nifty | 22713.1000 | 24261.6000 | 25285.3500 | 22399.1500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | |
|---|---|
| Options | |
| Assets Size (Rs In Cr) | |
| Inception Date | |
| Fund Manager |
INVESTMENT DETAILS
| Minimum Investment | |
|---|---|
| Purchase Redemption | |
| Last Dividend Paid | (RS) |
| Entry Load | |
| EXIT Load |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com